+122.7%
HOOD vs AMBA
-69.7%
+192.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.7% |
| 7D | -3.8% | +2.7% | -6.5% | -4.7% |
| 30D | -23.0% | -2.2% | -20.8% | -22.1% |
| 3M | -21.6% | -26.6% | +5.0% | -11.9% |
| 6M | +1.4% | -26.8% | +28.2% | +5.1% |
| YTD | -31.2% | -15.1% | -16.0% | -34.6% |
| 1Y | -35.9% | -32.3% | -3.7% | -33.8% |
| 3Y | +836.9% | +19.8% | +817.1% | +580.1% |
| All | +122.7% | -69.7% | +192.4% | +136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling